CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.46M
3
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K

Top Sells

1
+$13.5M
2
+$5.06M
3
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$184K
5
MATX icon
Matsons
MATX
+$148K

Sector Composition

1 Financials 2.24%
2 Healthcare 1.73%
3 Consumer Discretionary 1.19%
4 Technology 1.01%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 49.62%
568,051
+31,211
2
$44.7M 18.89%
1,545,040
+44,420
3
$20.7M 8.72%
373,496
-244,463
4
$15.4M 6.52%
+571,518
5
$8.45M 3.57%
179,614
-107,651
6
$6.33M 2.67%
+295,440
7
$2.26M 0.95%
3,140
8
$1.89M 0.8%
30,118
-265
9
$952K 0.4%
101,591
+8
10
$605K 0.26%
10,339
+142
11
$569K 0.24%
5,641
+74
12
$532K 0.22%
4,237
13
$475K 0.2%
8,011
14
$437K 0.18%
24,403
+1,100
15
$415K 0.18%
8,864
-280
16
$326K 0.14%
5,944
-160
17
$267K 0.11%
5,747
-105
18
$261K 0.11%
7,230
19
$256K 0.11%
3,102
-288
20
$247K 0.1%
+2,587
21
$237K 0.1%
3,888
+3,384
22
$234K 0.1%
8,480
+28
23
$221K 0.09%
1,823
-271
24
$214K 0.09%
8,102
25
$209K 0.09%
1,996
+4
1
2 3 4 5